Inside the research
NewMarket Corporation
NEU Research profile · latest available data
Price overview
$898.04
▲ +4.74 (+0.5%)
| 52w hi | $958.64 |
|---|---|
| 52w lo | $577.59 |
| Vol | 141.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.34
| Short | +0.57 |
|---|---|
| Medium | +0.24 |
| Long | +0.07 |
computed 2026-09-27
Key fundamentals
NewMarket Corporation
Basic Materials · Specialty Chemicals
| Market cap | $8.26B |
|---|---|
| Enterprise value | $9.11B |
| Trailing P/E | 19.34x |
| Forward P/E | 34.78x |
| EV / EBITDA | 12.42x |
| P / S (ttm) | 3.01x |
| Profit margin | 15.8% |
| Return on equity | 25.1% |
| Revenue growth | +7.0% |
| Earnings growth | +22.9% |
| Debt / equity | 51.13 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.02 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.31 |
macro × 1.00 · 2026-09-27
Business overview
NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, greases, industrial gear fluids, and industrial specialty applications comprising turbine oils. The company also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, it engages in the marketing of antiknock compounds, as well as contracted manufacturing and related services; and owns and manages a real property in Virginia. The company operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, India, and internationally. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.
Risk Metrics
| Beta vs SPX | 0.56 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 28.5% |
| Annual ret | +29.6% |
| Sharpe | 1.04 |
| Max DD | -33.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Other Material Event, Exhibits | read |
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-04-23 | Shareholder Vote, Other Material Event… | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-02-26 | Officer / Director Change, Exhibits | read |
| 2026-02-18 | Officer / Director Change | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2025-12-09 | Officer / Director Change | read |
| 2025-11-05 | Officer / Director Change | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-30 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.1% |
| HHI | 3,279 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $213.64M | 270.01K |
| State Street Corp | $185.91M | 234.06K |
| Capital Research / Capital World | $46.78M | 59.12K |
| Millennium Management | $25.13M | 31.76K |
| Citadel Advisors | $24.14M | 30.51K |
| Renaissance Technologies | $7.86M | 9.93K |
| Fidelity / FMR LLC | $1.04M | 1.32K |
| Bridgewater Associates | $564.95K | 714 |
| T. Rowe Price Group | $68.03K | 85.98K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.67% |
|---|---|
| $ / share (TTM) | $6.00 |
| 5y CAGR | +8.2% |
Annual dividend per share
| 2021 | $8.00 |
|---|---|
| 2022 | $8.40 |
| 2023 | $8.85 |
| 2024 | $10.00 |
| 2025 | $11.25 |
| 2026 | $3.00 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.73B | +3.9% | |
| Gross profit | $772.51M | +6.2% | |
| Operating income | $590.04M | +4.9% | |
| Net income | $462.41M | +13.1% | |
| Cash from ops | $576.82M | +26.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $891.87 | $898.93 | $881.51 | $898.04 | 141.20K |
| Sep 24 | $879.39 | $897.42 | $875.55 | $893.30 | 112.70K |
| Sep 23 | $884.67 | $891.34 | $881.15 | $889.75 | 96.80K |
| Sep 22 | $889.33 | $891.01 | $874.71 | $888.78 | 144.00K |
| Sep 21 | $895.15 | $897.76 | $882.03 | $884.98 | 117.30K |
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